Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ironwood Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
14,025,000
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
1,191,100
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,550
$7.4 - $7.73 $78.1K - $81.6K
Citrix Sys Inc
Q2 2019 Filed on Aug 14, 2019
4,625,000
N/A
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 14, 2019
12,447
N/A
Dreyfus Strategic Mun Bd Fd
Q2 2019 Filed on Aug 14, 2019
13,594
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
18,278
$95.15 - $108.38 $1.74M - $1.98M
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
62,500
N/A
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
75,000
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
4,125,711
N/A
Zillow Group Inc
Q2 2019 Filed on Aug 14, 2019
3,300,000
N/A
Allegro Merger Corp
Q2 2019 Filed on Aug 14, 2019
900,000
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
336,750
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
640,336
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
3,656,069
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
9,000,000
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
213,846
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
1,125,000
N/A
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 14, 2019
1,090,000
N/A
Tkk Symphony Acquisition Cor
Q2 2019 Filed on Aug 14, 2019
1,850,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
5,390,189
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
3,713,774
N/A
Churchill Cap Corp
Q2 2019 Filed on Aug 14, 2019
697,500
N/A
Cohen & Steers Global Inc Bl
Q2 2019 Filed on Aug 14, 2019
18,380
N/A
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
1,825,647
N/A
J2 Global Inc
Q2 2019 Filed on Aug 14, 2019
14,000,000
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
2,399,190
N/A
Thestreet Inc
Q2 2019 Filed on Aug 14, 2019
39,405
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
3,598,284
N/A
U S Well Svcs Inc
Q2 2019 Filed on Aug 14, 2019
557,700
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
15,619
$118.65 - $149.04 $1.85M - $2.33M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,450
$103.57 - $149.3 $1.29M - $1.86M
Acamar Partners Acqsition CO
Q2 2019 Filed on Aug 14, 2019
2,250,000
N/A
American Elec Pwr CO Inc
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Cimarex Energy CO
Q2 2019 Filed on Aug 14, 2019
3,867
N/A
Crescent Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
2,000,000
N/A
Crown Castle Intl Corp New
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Diamondpeak Hldgs Cor
Q2 2019 Filed on Aug 14, 2019
2,300,000
N/A
Dte Energy CO
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
470,868
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
58,235
$26.22 - $28.98 $1.53M - $1.69M
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
15,579,953
N/A
Gty Technology Holdings Inc
Q2 2019 Filed on Aug 14, 2019
314,900
N/A
Hennessy Cap Acqustion Corp
Q2 2019 Filed on Aug 14, 2019
2,000,000
N/A
Herbalife LTD
Q2 2019 Filed on Aug 14, 2019
34,050,000
N/A
Insurance Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,100,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,000
$19.42 - $23.97 $194K - $240K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
1,317,695
N/A
On Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
4,500,000
N/A
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